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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$110B
AUM Growth
+$9.81B
Cap. Flow
+$1.34B
Cap. Flow %
1.22%
Top 10 Hldgs %
20.07%
Holding
4,881
New
700
Increased
2,284
Reduced
1,341
Closed
315

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$396M
2
RIG icon
Transocean
RIG
+$326M
3
ELV icon
Elevance Health
ELV
+$191M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$187M
5
CNI icon
Canadian National Railway
CNI
+$173M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92B
2
GLD icon
SPDR Gold Trust
GLD
+$450M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$324M
4
HD icon
Home Depot
HD
+$315M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$301M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 9.35%
3 Energy 7.63%
4 Healthcare 7.59%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
1051
Harte-Hanks
HHS
$16.9M
$13.2M 0.01%
168,485
+13,126
+8% +$1.07M
EWW icon
1052
iShares MSCI Mexico ETF
EWW
$1.97B
$13.1M 0.01%
193,339
+92,873
+92% +$6.1M
JAH
1053
DELISTED
JARDEN CORPORATION
JAH
$13.1M 0.01%
321,071
-171,159
-35% -$6.21M
MLCO icon
1054
Melco Resorts & Entertainment
MLCO
$2.14B
$13.1M 0.01%
334,517
+61,344
+22% +$2.17M
JOY
1055
DELISTED
Joy Global Inc
JOY
$13.1M 0.01%
224,140
-137,090
-38% -$7.55M
LAYN
1056
DELISTED
Layne Christensen Co
LAYN
$13.1M 0.01%
766,646
+472,905
+161% +$8.24M
WWAV
1057
DELISTED
The WhiteWave Foods Company
WWAV
$13.1M 0.01%
+570,021
New +$11.8M
ACGL icon
1058
Arch Capital
ACGL
$33.9B
$13.1M 0.01%
656,925
+687
+0.1% +$13.2K
APO icon
1059
Apollo Global Management
APO
$73.7B
$13M 0.01%
412,799
-1,239,234
-75% -$38.4M
ALU
1060
DELISTED
Alcatel-Lucent
ALU
$13M 0.01%
2,964,330
-718,451
-20% -$2.82M
COF icon
1061
CALL
Capital One
COF
$135B
$13M 0.01%
170,000
– –
ARE icon
1062
Alexandria Real Estate Equities
ARE
$8.34B
$13M 0.01%
204,652
+578
+0.3% +$37.1K
SIG icon
1063
Signet Jewelers
SIG
$3.65B
$13M 0.01%
165,236
-243,738
-60% -$18.4M
IFF icon
1064
International Flavors & Fragrances
IFF
$21.6B
$13M 0.01%
151,197
+29,743
+24% +$2.52M
EBAY icon
1065
PUT
eBay
EBAY
$48.9B
$13M 0.01%
562,637
+431,957
+331% +$9.56M
EOCC
1066
DELISTED
Enel Generacion Chile S.A.
EOCC
$13M 0.01%
421,001
-37,571
-8% -$1.15M
RPM icon
1067
RPM International
RPM
$14.8B
$13M 0.01%
312,553
+133,665
+75% +$5.2M
KRC icon
1068
Kilroy Realty
KRC
$4.34B
$12.9M 0.01%
257,752
+22,137
+9% +$1.13M
APTV icon
1069
PUT
Aptiv
APTV
$9.61B
$12.9M 0.01%
+214,900
New +$12.4M
ABEV icon
1070
Ambev
ABEV
$46.5B
$12.9M 0.01%
+1,755,467
New +$12.8M
FDX icon
1071
PUT
FedEx
FDX
$74.7B
$12.9M 0.01%
+89,500
New +$11.9M
EVEP
1072
DELISTED
EV Energy Partners, L.P.
EVEP
$12.9M 0.01%
378,909
-65,231
-15% -$2.3M
CYN
1073
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.8M 0.01%
162,034
+101,006
+166% +$7.45M
XLP icon
1074
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.8M 0.01%
298,566
-1,821,858
-86% -$76.8M
AB icon
1075
AllianceBernstein
AB
$3.47B
$12.8M 0.01%
600,403
+143,690
+31% +$3.09M
41 42
43
44 45

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q4 2013 Portfolio in Review

As of Q4 2013, Credit Suisse held 4,881 positions worth $110B, up 9.8% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Credit Suisse's Q4 2013 filing shows 700 new, 2,284 increased, 1,341 reduced and 315 closed positions. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Energy.

  • Credit Suisse's largest Q4 2013 buy was Deutsche Bank: 9,817,335 shares worth $403M.
  • Credit Suisse added most to Elevance Health in Q4 2013, an estimated $191M increase.
  • Credit Suisse's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
  • Credit Suisse fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $231M.
  • Credit Suisse's ten largest holdings make up 20% of its $110B portfolio in Q4 2013.
  • Credit Suisse opened 700 new positions and closed 315 in Q4 2013.
  • Credit Suisse's portfolio value rose 9.8% quarter-over-quarter to $110B.

Based on Credit Suisse's 13F filing for Q4 2013, filed 14 Feb 2014.